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Release Date: September 20, 2012
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 46183.7 | 50922.9 | 53310.5 | 53213.4 | 53555.6 | 53804.4 | 53779.6 | 54130.1 | 54510.5 | 54868.6 | 55031.3 | 1 |
| All sectors; U.S. official reserve assets; liability | 62.2 | 67.3 | 74.2 | 175.1 | 175.8 | 184.3 | 189.3 | 186.4 | 183.8 | 184.5 | 181.7 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 28.1 | 27.4 | 26.6 | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 1085.0 | 1340.9 | 946.7 | 840.6 | 866.5 | 917.5 | 917.9 | 919.6 | 834.1 | 803.0 | 793.6 | 5 |
| Financial business; net interbank transactions; liability | 190.3 | 136.3 | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.6 | 1985.6 | 1945.9 | 6 |
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2591.8 | 7 |
| Private depository institutions; small time and savings deposits; liability | 4945.1 | 5224.5 | 5749.3 | 6326.5 | 6624.9 | 6741.5 | 6898.8 | 7065.7 | 7202.2 | 7410.5 | 7460.4 | 8 |
| Private depository institutions; large time deposits; liability | 2050.8 | 2382.2 | 2191.6 | 1989.8 | 1807.5 | 1811.8 | 1815.3 | 1658.4 | 1603.0 | 1504.3 | 1512.6 | 9 |
| Money market mutual funds; total financial assets | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 2642.5 | 2535.4 | 2467.9 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 2137.7 | 2118.5 | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.1 | 1140.7 | 1187.7 | 1165.1 | 11 |
| Mutual funds; total financial assets | 7068.3 | 7829.0 | 5435.3 | 6961.6 | 7934.5 | 8471.9 | 8570.5 | 7532.8 | 8000.5 | 8851.1 | 8627.0 | 12 |
| All sectors; security credit; liability | 1249.9 | 1526.4 | 1128.5 | 1091.2 | 1214.8 | 1258.1 | 1323.8 | 1380.9 | 1312.1 | 1375.5 | 1410.2 | 13 |
| All domestic sectors; life insurance reserves; liability | 1163.7 | 1201.5 | 1179.8 | 1242.1 | 1278.3 | 1302.8 | 1317.5 | 1320.3 | 1352.0 | 1381.5 | 1370.8 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 12750.6 | 13390.7 | 10409.6 | 11915.0 | 13090.9 | 13511.3 | 13434.8 | 12453.9 | 13152.4 | 13954.6 | 13656.2 | 15 |
| All sectors; trade payables; liability | 3195.9 | 3398.0 | 3228.1 | 3204.9 | 3393.7 | 3441.1 | 3506.8 | 3557.0 | 3615.2 | 3702.6 | 3740.8 | 16 |
| All sectors; taxes payable; liability | 237.0 | 167.7 | 44.0 | 40.6 | 50.7 | 75.9 | 63.8 | 65.3 | 64.7 | 76.5 | 73.2 | 17 |
| All sectors; total miscellaneous liabilities | 15692.9 | 17539.8 | 20072.8 | 19982.0 | 20661.0 | 20339.3 | 20219.7 | 21547.7 | 21048.6 | 21022.8 | 21604.6 | 18 |
| All sectors; total liabilities | 101862.8 | 111841.3 | 112818.7 | 115179.7 | 118220.4 | 119923.9 | 120304.6 | 120014.3 | 121272.3 | 123395.9 | 123664.3 | 19 |
| All domestic sectors; monetary gold; asset | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 20 |
| All sectors; corporate equities; asset | 24339.3 | 25580.9 | 15640.5 | 20123.2 | 23410.8 | 25100.7 | 25125.6 | 21061.5 | 22824.9 | 25533.2 | 24222.9 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 9204.3 | 9341.1 | 7733.4 | 6480.6 | 7018.5 | 7184.1 | 7247.3 | 7365.0 | 7525.3 | 7603.9 | 7691.9 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -10.1 | -11.3 | -12.1 | -16.5 | -17.6 | -17.9 | -18.0 | -18.2 | -18.3 | -18.5 | -18.6 | 23 |
| Instrument discrepancies; private foreign deposits | 886.3 | 1082.9 | 735.8 | 661.5 | 667.5 | 704.8 | 707.5 | 739.9 | 691.4 | 684.8 | 684.3 | 24 |
| Instrument discrepancies; net interbank transactions | -45.0 | -41.8 | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -14.2 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 885.0 | 651.2 | 60.2 | 447.6 | 346.4 | 277.1 | 264.1 | 239.7 | 238.5 | 342.0 | 288.5 | 26 |
| Instrument discrepancies; taxes receivable | -48.1 | -174.8 | -345.3 | -375.5 | -398.2 | -382.3 | -403.1 | -397.7 | -409.3 | -402.9 | -413.1 | 27 |
| Instrument discrepancies; total miscellaneous assets | -6631.6 | -7366.1 | -5126.5 | -5497.9 | -5580.2 | -5779.3 | -6175.0 | -5946.1 | -6592.9 | -6951.2 | -6755.5 | 28 |
| Instrument discrepancies; state and local governments mail float | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Instrument discrepancies; federal goverment mail float | 0.1 | 2.8 | 1.2 | 2.0 | 2.5 | 2.6 | 3.5 | 1.7 | 2.5 | 2.9 | 3.4 | 30 |
| Instrument discrepancies; private domestic mail float | 7.4 | 7.3 | 5.3 | 4.2 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 3.7 | 3.8 | 31 |
| Instrument discrepancies; trade receivables | 234.8 | 208.8 | 234.9 | 337.7 | 423.9 | 380.3 | 343.6 | 344.7 | 450.2 | 411.9 | 368.7 | 32 |
| All sectors; total financial assets | 140138.7 | 152415.4 | 140667.6 | 146226.3 | 153231.1 | 157032.5 | 157958.1 | 153474.1 | 157272.6 | 162480.2 | 161442.8 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)